Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
-$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$763M
2
+$211M
3
+$137M
4
NKE icon
Nike
NKE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$99.6M

Top Sells

1
+$1.63B
2
+$261M
3
+$243M
4
KLAC icon
KLA
KLAC
+$209M
5
SONY icon
Sony
SONY
+$204M

Sector Composition

1 Healthcare 30.14%
2 Technology 28.7%
3 Industrials 11.39%
4 Consumer Discretionary 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.1M 0.04%
1,708,370
-120,730
177
$52.4M 0.04%
2,051,572
-27,844
178
$52.3M 0.04%
296,879
+1,890
179
$52.2M 0.04%
1,268,280
-51,820
180
$51.9M 0.04%
248,000
-400
181
$51M 0.04%
385,232
-200
182
$50.8M 0.04%
1,051,200
183
$50.4M 0.04%
252,130
-50,540
184
$49.6M 0.04%
273,950
-9,320
185
$47.6M 0.04%
303,190
-12,090
186
$46.9M 0.04%
4,689,906
+318,005
187
$45.3M 0.04%
1,121,555
-411,293
188
$45M 0.04%
859,000
189
$45M 0.04%
604,400
+64,400
190
$44.7M 0.04%
106,500
-5,300
191
$44.7M 0.04%
126,766
-3,670
192
$44.6M 0.04%
1,277,082
-15,410
193
$44.3M 0.04%
1,045,572
-200
194
$42.3M 0.04%
382,440
-11,270
195
$41.6M 0.03%
199,100
+24,200
196
$41.5M 0.03%
835,066
-81,360
197
$41.2M 0.03%
4,177,931
-455,760
198
$41.1M 0.03%
272,890
-90
199
$40.7M 0.03%
866,740
+30,800
200
$40.1M 0.03%
85,510
-190
6 7
8
9 10